Management consultancy activities (other than financial management)
Registered Address
22 mortimer road mortimer road, hove, BN3 5FG
Website
-
mortimer risk and control ltdEstimated Valuation
£57.2k
Pomanda estimates the enterprise value of MORTIMER RISK AND CONTROL LTD at £57.2k based on a Turnover of £163.9k and 0.35x industry multiple (adjusted for size and gross margin).
mortimer risk and control ltdEstimated Valuation
£189.3k
Pomanda estimates the enterprise value of MORTIMER RISK AND CONTROL LTD at £189.3k based on an EBITDA of £62.9k and a 3.01x industry multiple (adjusted for size and gross margin).
mortimer risk and control ltdEstimated Valuation
£160.8k
Pomanda estimates the enterprise value of MORTIMER RISK AND CONTROL LTD at £160.8k based on Net Assets of £61.6k and 2.61x industry multiple (adjusted for liquidity).
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Mortimer Risk And Control LtdOverview
Mortimer Risk And Control Ltd is a live company located in hove, BN3 5FG with a Companies House number of 11273557. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2018, it's largest shareholder is
elizabeth rummins
with a 100% stake. Mortimer Risk And Control Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£163.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mortimer Risk And Control Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £163.9k, make it smaller than the average company (£433.3k)
£163.9k - Mortimer Risk And Control Ltd
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (10.6%)
43% - Mortimer Risk And Control Ltd
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - Mortimer Risk And Control Ltd
58% - Industry AVG
Profitability
an operating margin of 38.4% make it more profitable than the average company (8.5%)
38.4% - Mortimer Risk And Control Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Mortimer Risk And Control Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - Mortimer Risk And Control Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is more efficient (£116.9k)
£163.9k - Mortimer Risk And Control Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 198 days, this is later than average (63 days)
198 days - Mortimer Risk And Control Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (25 days)
82 days - Mortimer Risk And Control Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mortimer Risk And Control Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mortimer Risk And Control Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (52.9%)
30.9% - Mortimer Risk And Control Ltd
52.9% - Industry AVG
MORTIMER RISK AND CONTROL LTD financials
EXPORT
Mortimer Risk And Control Ltd's latest turnover from March 2024 is estimated at £163.9 thousand and the company has net assets of £61.6 thousand. According to their latest financial statements, Mortimer Risk And Control Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
163,875
35,961
64,079
55,844
69,336
162,944
Other Income Or Grants
Cost Of Sales
122,363
26,595
47,782
41,378
51,484
117,957
Gross Profit
41,512
9,366
16,297
14,466
17,852
44,987
Admin Expenses
-21,419
23,432
20,047
18,586
46,732
-35,560
Operating Profit
62,931
-14,066
-3,750
-4,120
-28,880
80,547
Interest Payable
Interest Receivable
Pre-Tax Profit
62,931
-14,066
-3,750
-4,120
-28,880
80,547
Tax
-15,733
-15,304
Profit After Tax
47,198
-14,066
-3,750
-4,120
-28,880
65,243
Dividends Paid
Retained Profit
47,198
-14,066
-3,750
-4,120
-28,880
65,243
Employee Costs
49,048
45,952
45,307
41,925
41,748
50,295
Number Of Employees
1
1
1
1
1
1
EBITDA*
62,931
-14,066
-3,750
-4,120
-28,880
80,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
89,171
14,429
28,495
32,271
36,455
96,965
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
89,171
14,429
28,495
32,271
36,455
96,965
total assets
89,171
14,429
28,495
32,271
36,455
96,965
Bank overdraft
Bank loan
Trade Creditors
27,546
28
92
31,722
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,546
28
92
31,722
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2
2
provisions
total long term liabilities
2
2
total liabilities
27,546
2
2
28
92
31,722
net assets
61,625
14,427
28,493
32,243
36,363
65,243
total shareholders funds
61,625
14,427
28,493
32,243
36,363
65,243
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
62,931
-14,066
-3,750
-4,120
-28,880
80,547
Depreciation
Amortisation
Tax
-15,733
-15,304
Stock
Debtors
74,742
-14,066
-3,776
-4,184
-60,510
96,965
Creditors
27,546
-28
-64
-31,630
31,722
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2
2
share issue
interest
cash flow from financing
-2
2
cash and cash equivalents
cash
overdraft
change in cash
mortimer risk and control ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mortimer risk and control ltd. Get real-time insights into mortimer risk and control ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mortimer risk and control ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
mortimer risk and control ltd Ownership
MORTIMER RISK AND CONTROL LTD group structure
Mortimer Risk And Control Ltd has no subsidiary companies.
Ultimate parent company
MORTIMER RISK AND CONTROL LTD
11273557
MORTIMER RISK AND CONTROL LTD Shareholders
The sole shareholder of Mortimer Risk And Control Ltd is Elizabeth Rummins.
elizabeth rummins
100%
mortimer risk and control ltd directors
Mortimer Risk And Control Ltd currently has 1 director, Mr Mark Rummins serving since Mar 2018.
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 mortimer road mortimer road, hove, BN3 5FG
Bank
-
Legal Advisor
-
mortimer risk and control ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to mortimer risk and control ltd.
mortimer risk and control ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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mortimer risk and control ltdCompanies House Filings - See Documents
